CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$64.1M
3
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
+$114M
2
+$87.6M
3
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$219K ﹤0.01%
960
1227
$219K ﹤0.01%
5,406
1228
$219K ﹤0.01%
21,999
1229
$219K ﹤0.01%
9,099
1230
$218K ﹤0.01%
+7,221
1231
$218K ﹤0.01%
+7,773
1232
$217K ﹤0.01%
15,302
1233
$217K ﹤0.01%
8,200
1234
$217K ﹤0.01%
5,401
1235
$216K ﹤0.01%
5,204
1236
$216K ﹤0.01%
+2,703
1237
$216K ﹤0.01%
+3,164
1238
$215K ﹤0.01%
+2,629
1239
$215K ﹤0.01%
9,088
1240
$215K ﹤0.01%
5,081
1241
$214K ﹤0.01%
+9,764
1242
$214K ﹤0.01%
9,309
1243
$214K ﹤0.01%
2,546
1244
$213K ﹤0.01%
4,210
1245
$213K ﹤0.01%
39,530
+8,995
1246
$213K ﹤0.01%
4,843
1247
$213K ﹤0.01%
+5,678
1248
$213K ﹤0.01%
2,793
1249
$213K ﹤0.01%
9,558
1250
$212K ﹤0.01%
+1,504
48 49
50
51 52